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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Kondurg,Village Panchayat & Equivalent:-Srirangapur |
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| Opening Balance | 11,05,771.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,422.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 1,24,422.00 | 0.00 | 0.00 | 1,69,624.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
| July, 2021 | 1,20,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,056.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 2,80,751.00 | 0.00 |
| October, 2021 | 68,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,422.00 | 0.00 | 0.00 | 1,80,734.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,601.00 | 0.00 |
| March, 2022 | 41,475.00 | 0.00 | 0.00 | 83,856.00 | 0.00 |
| Total | 8,89,690.00 | 0.00 | 0.00 | 9,14,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |